EVALD A. NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71165310
Hammerensgade 6, 1267 København K

Credit rating

Company information

Official name
EVALD A. NYBORG HOLDING ApS
Established
1982
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About EVALD A. NYBORG HOLDING ApS

EVALD A. NYBORG HOLDING ApS (CVR number: 71165310) is a company from KØBENHAVN. The company recorded a gross profit of -41.2 kDKK in 2020. The operating profit was -108.2 kDKK, while net earnings were -389.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EVALD A. NYBORG HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 210.34-31.00-33.00-32.00-41.18
EBIT- 210.34-31.00-33.00-32.00- 108.18
Net earnings- 645.19- 927.83- 427.003 092.00- 389.65
Shareholders equity total- 115.75-1 043.58-1 471.001 621.001 176.47
Balance sheet total (assets)734.07786.961 064.004 241.003 672.47
Net debt- 621.78- 711.96- 603.00- 572.00- 994.08
Profitability
EBIT-%
ROA-70.6 %-64.1 %-14.8 %92.9 %-8.4 %
ROE-87.9 %-122.0 %-46.1 %230.3 %-27.9 %
ROI381.3 %-23.2 %
Economic value added (EVA)- 210.346.0755.2291.5619.70
Solvency
Equity ratio-13.6 %-57.0 %-58.0 %38.2 %32.0 %
Gearing1.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.20.20.4
Current ratio0.80.40.20.20.4
Cash and cash equivalents621.78711.96603.00602.001 024.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.37%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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